TIDMGLEN

RNS Number : 0448V

Glencore PLC

08 December 2021

Transactions in own shares

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

 
                                                    December 08, 
 Date of purchase:                                          2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                      1,300,000 
 Lowest price paid per share (GBp):                      367.50p 
 Highest price paid per share (GBp):                     372.10p 
 Volume weighted average price paid per share 
  (GBp):                                                 369.59p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,373,568,731 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,212,631,335.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19(th) August 2021.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

 
 Trading venue            Volume weighted   Aggregated volume 
                           average price 
 London Stock Exchange    369.59p           1,300,000 
                         ----------------  ------------------ 
 

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

   Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:        December 08, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction            Price    Trading     Transaction 
    Name         Date           Time      Volume    (GBp)    Venue     Reference Code 
 Glencore 
    PLC       08/12/2021     08:00:55       79     368.90    XLON       xVqA7ZZf42z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:00:55      4321    368.90    XLON       xVqA7ZZf42x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:00:57      3175    369.05    XLON       xVqA7ZZf42Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:01:02      1799    368.85    XLON       xVqA7ZZf43Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:01:02      1084    368.80    XLON       xVqA7ZZf43W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:12      324     368.90    XLON       xVqA7ZZf4uV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:12      1200    368.90    XLON       xVqA7ZZf4uT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:12      672     368.85    XLON       xVqA7ZZf4uR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:12      397     368.85    XLON       xVqA7ZZf4uP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:12      1069    368.80    XLON       xVqA7ZZf4uG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:34      1558    369.50    XLON       xVqA7ZZf4z8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:50      1114    369.75    XLON       xVqA7ZZf4oe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:50      1476    369.75    XLON       xVqA7ZZf4oc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:50      1820    369.70    XLON       xVqA7ZZf4oW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:02:53      1468    370.00    XLON       xVqA7ZZf4pR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:03:55      1516    369.95    XLON       xVqA7ZZf4gI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:03:55      490     369.90    XLON       xVqA7ZZf4gG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:03:55      574     369.90    XLON       xVqA7ZZf4gE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:04:07      2407    369.85    XLON       xVqA7ZZf4gg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:04:07      1451    369.80    XLON       xVqA7ZZf4ge 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:04:10      1196    369.75    XLON       xVqA7ZZf4hN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:04:10      1196    369.65    XLON       xVqA7ZZf4hH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:05:03      1801    369.65    XLON       xVqA7ZZf4l@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:05:03      1263    369.60    XLON       xVqA7ZZf4ly 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:05:34      892     369.70    XLON       xVqA7ZZf4Z1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:05:43      236     369.60    XLON       xVqA7ZZf4XV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:05:43      1075    369.60    XLON       xVqA7ZZf4XT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:01      1032    369.75    XLON       xVqA7ZZf4dm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:42      966     369.85    XLON       xVqA7ZZf7RF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:42      481     369.80    XLON       xVqA7ZZf7RD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:42      196     369.80    XLON       xVqA7ZZf7RB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:42      1359    369.85    XLON       xVqA7ZZf7R0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:42      275     369.80    XLON       xVqA7ZZf7R2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:06:45      1100    369.70    XLON       xVqA7ZZf7Rp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:08:41      1859    370.10    XLON       xVqA7ZZf7K4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:08:41      936     370.10    XLON       xVqA7ZZf7K2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:08:43      1504    370.05    XLON       xVqA7ZZf7Km 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:08:51      2319    370.10    XLON       xVqA7ZZf7AU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:08:51      1630    370.05    XLON       xVqA7ZZf7AS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:10:10      2284    370.00    XLON       xVqA7ZZf70Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:10:10      1605    369.95    XLON       xVqA7ZZf70O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:10:10      1610    369.90    XLON       xVqA7ZZf70J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:11:24      676     370.20    XLON       xVqA7ZZf7mX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:11:29      2385    370.20    XLON       xVqA7ZZf7s7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:11:29      1695    370.15    XLON       xVqA7ZZf7s1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:11:29      633     370.10    XLON       xVqA7ZZf7sz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:12:54      1986    370.65    XLON       xVqA7ZZf7ke 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:12:54      232     370.65    XLON       xVqA7ZZf7kc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:13:12      1887    370.60    XLON       xVqA7ZZf7iT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:13:12      879     370.55    XLON       xVqA7ZZf7iR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:13:17      1095    370.55    XLON       xVqA7ZZf7iL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:13:35      462     370.50    XLON       xVqA7ZZf7jn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:13:44      1132    370.50    XLON       xVqA7ZZf7Yv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:14:30      1833    369.65    XLON       xVqA7ZZf7cQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:14:45       53     369.60    XLON       xVqA7ZZf7bZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:14:45      1299    369.60    XLON       xVqA7ZZf7bX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:14:54      951     369.50    XLON       xVqA7ZZf6Oi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:14:54      951     369.45    XLON       xVqA7ZZf6Of 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:15:35      134     369.20    XLON       xVqA7ZZf6In 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:15:35      1234    369.20    XLON       xVqA7ZZf6Il 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:14      1972    368.45    XLON       xVqA7ZZf6LW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:21      586     368.40    XLON       xVqA7ZZf6A4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:21      1182    368.40    XLON       xVqA7ZZf6A2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:27      1414    368.35    XLON       xVqA7ZZf6An 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:29      1301    368.30    XLON       xVqA7ZZf6AZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:29      258     368.25    XLON       xVqA7ZZf6BS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:17:29      563     368.25    XLON       xVqA7ZZf6BQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:18:38      1289    367.80    XLON       xVqA7ZZf6Cz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:18:38      905     367.75    XLON       xVqA7ZZf6Cx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:18:48      888     367.70    XLON       xVqA7ZZf6DP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:19:30      1333    367.65    XLON       xVqA7ZZf66K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:19:51      1492    367.85    XLON       xVqA7ZZf67O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:19:54      976     367.75    XLON       xVqA7ZZf677 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:19:55      109     367.70    XLON       xVqA7ZZf67x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:20:45      300     367.55    XLON       xVqA7ZZf6w9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:20:45      794     367.55    XLON       xVqA7ZZf6w7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:20:55      1235    367.55    XLON       xVqA7ZZf6x5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:21:18      1377    367.50    XLON       xVqA7ZZf6uW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:22:43      1536    368.20    XLON       xVqA7ZZf6y5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:23:11      1303    368.45    XLON       xVqA7ZZf6on 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:23:11      974     368.40    XLON       xVqA7ZZf6ol 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:24:37      2258    368.70    XLON       xVqA7ZZf6r2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:25:46      221     369.05    XLON       xVqA7ZZf6lX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:25:46      1764    369.10    XLON       xVqA7ZZf6iS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:25:46      615     369.10    XLON       xVqA7ZZf6iQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:25:47      438     369.05    XLON       xVqA7ZZf6iM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:25:47      384     369.05    XLON       xVqA7ZZf6iK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:25:47      629     369.00    XLON       xVqA7ZZf6iI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:26:39      1811    369.30    XLON       xVqA7ZZf6ZG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:27:17      2309    369.50    XLON       xVqA7ZZf6dq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:27:18      677     369.45    XLON       xVqA7ZZf6dg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:27:18      1244    369.45    XLON       xVqA7ZZf6de 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:28:18      1435    369.45    XLON       xVqA7ZZfPUy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:29:16      2178    369.50    XLON       xVqA7ZZfPHy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:29:16      1178    369.45    XLON       xVqA7ZZfPHu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:29:16      1095    369.45    XLON       xVqA7ZZfPHr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:30:19      1215    369.30    XLON       xVqA7ZZfP8@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:30:19      853     369.25    XLON       xVqA7ZZfP8y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:30:20      821     369.15    XLON       xVqA7ZZfP9P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:31:36      1239    369.15    XLON       xVqA7ZZfPDO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:31:36      736     369.10    XLON       xVqA7ZZfPDM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:31:36      148     369.10    XLON       xVqA7ZZfPDK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:31:44      1219    369.00    XLON       xVqA7ZZfPD1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:31:44      856     368.95    XLON       xVqA7ZZfPD$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:32:23      821     369.20    XLON       xVqA7ZZfP3x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:32:24      821     369.10    XLON       xVqA7ZZfP3m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:32:30      786     369.05    XLON       xVqA7ZZfP3Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:32:57      1389    369.05    XLON       xVqA7ZZfP1U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:32:57       61     369.05    XLON       xVqA7ZZfP1S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:34:16      1745    369.25    XLON       xVqA7ZZfP7f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:35:07      2345    369.25    XLON       xVqA7ZZfPwb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:35:08      1028    369.20    XLON       xVqA7ZZfPxK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:35:46      939     369.20    XLON       xVqA7ZZfP@X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:35:46      1444    369.15    XLON       xVqA7ZZfP$L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:35:55      821     369.20    XLON       xVqA7ZZfP$d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:36:55      1541    368.90    XLON       xVqA7ZZfPsq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:36:55      1081    368.85    XLON       xVqA7ZZfPso 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:37:49      1129    369.20    XLON       xVqA7ZZfPgb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:37:49      1056    369.15    XLON       xVqA7ZZfPgX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:37:49      373     369.20    XLON       xVqA7ZZfPgZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:38:42      821     368.95    XLON       xVqA7ZZfPiE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:39:05      971     368.90    XLON       xVqA7ZZfPZU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:39:05       84     368.90    XLON       xVqA7ZZfPZS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:39:05      766     368.85    XLON       xVqA7ZZfPZQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:39:05      821     368.80    XLON       xVqA7ZZfPZN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:40:02      956     368.85    XLON       xVqA7ZZfPaQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:40:03      942     368.80    XLON       xVqA7ZZfPaG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:40:03      821     368.75    XLON       xVqA7ZZfPaB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:41:28      782     368.85    XLON       xVqA7ZZfOJS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:41:28      418     368.85    XLON       xVqA7ZZfOJQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:41:34      1349    368.75    XLON       xVqA7ZZfOJv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:41:50      947     368.70    XLON       xVqA7ZZfOGE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:41:50      821     368.65    XLON       xVqA7ZZfOG8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:42:36      1471    368.70    XLON       xVqA7ZZfOMc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:43:35      1348    368.05    XLON       xVqA7ZZfOAl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:43:35      947     368.00    XLON       xVqA7ZZfOAj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:45:13      1431    368.05    XLON       xVqA7ZZfOCE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:45:13      862     368.00    XLON       xVqA7ZZfOCC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:45:15      1116    367.95    XLON       xVqA7ZZfOC@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:45:18      933     367.90    XLON       xVqA7ZZfOCn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:46:40      1055    367.70    XLON       xVqA7ZZfO7K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:46:40      739     367.70    XLON       xVqA7ZZfO7I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:46:48      1259    367.65    XLON       xVqA7ZZfO4x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:46:48      332     367.60    XLON       xVqA7ZZfO4v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:48:34      478     368.30    XLON       xVqA7ZZfOpJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:48:34      313     368.30    XLON       xVqA7ZZfOpH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:48:40      2350    368.20    XLON       xVqA7ZZfOm9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:48:53      1559    368.15    XLON       xVqA7ZZfOnx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:48:53      986     368.10    XLON       xVqA7ZZfOnv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:49:40      977     368.00    XLON       xVqA7ZZfOgH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:50:16      524     368.05    XLON       xVqA7ZZfOfn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:50:16      435     368.05    XLON       xVqA7ZZfOfl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:07      2525    368.15    XLON       xVqA7ZZfOdj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:14      263     368.15    XLON       xVqA7ZZfOar 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:14      558     368.15    XLON       xVqA7ZZfOap 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:15      1483    368.10    XLON       xVqA7ZZfOaY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:16      1103    368.10    XLON       xVqA7ZZfObP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:53      810     368.25    XLON       xVqA7ZZfRRC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:53       11     368.25    XLON       xVqA7ZZfRRA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:52:55      821     368.25    XLON       xVqA7ZZfRR0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:53:10       2      368.20    XLON       xVqA7ZZfRRc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:53:10      1362    368.20    XLON       xVqA7ZZfRRa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:54:41      1345    368.15    XLON       xVqA7ZZfRI5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:55:17      1238    368.25    XLON       xVqA7ZZfRNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:55:17      635     368.25    XLON       xVqA7ZZfRNd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:55:56      1009    368.30    XLON       xVqA7ZZfRAw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:55:56      325     368.25    XLON       xVqA7ZZfRAu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:55:56      383     368.25    XLON       xVqA7ZZfRAs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:56:17      503     368.45    XLON       xVqA7ZZfR8g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:56:17      626     368.45    XLON       xVqA7ZZfR8e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:56:21      1182    368.40    XLON       xVqA7ZZfR9J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:56:21      125     368.35    XLON       xVqA7ZZfR9A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:58:24      232     368.60    XLON       xVqA7ZZfRwB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:58:24      2000    368.60    XLON       xVqA7ZZfRw9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:59:10      332     368.55    XLON       xVqA7ZZfR@R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:59:10      1862    368.55    XLON       xVqA7ZZfR@P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:59:10      1089    368.50    XLON       xVqA7ZZfR@N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     08:59:10      472     368.50    XLON       xVqA7ZZfR@L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:00:07      1568    368.60    XLON       xVqA7ZZfRmZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:00:07      1100    368.55    XLON       xVqA7ZZfRmX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:01:21      1928    368.35    XLON       xVqA7ZZfRg5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:02:08      746     368.35    XLON       xVqA7ZZfRhZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:02:15      2270    368.30    XLON       xVqA7ZZfRfp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:02:31      1834    368.25    XLON       xVqA7ZZfRlf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:02:31      1103    368.20    XLON       xVqA7ZZfRld 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:03:00      1152    368.35    XLON       xVqA7ZZfRZy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:03:13      1377    368.30    XLON       xVqA7ZZfRWW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:03:34      733     368.25    XLON       xVqA7ZZfRdJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:04:30      1134    368.30    XLON       xVqA7ZZfQRP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:04:30       17     368.30    XLON       xVqA7ZZfQRN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:04:30      719     368.25    XLON       xVqA7ZZfQRL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:04:30       96     368.25    XLON       xVqA7ZZfQRJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:05:03      707     368.30    XLON       xVqA7ZZfQOX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:05:03      1123    368.30    XLON       xVqA7ZZfQPV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:05:28      1285    368.25    XLON       xVqA7ZZfQS9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:05:41      1131    368.15    XLON       xVqA7ZZfQI4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:05:43      1223    368.10    XLON       xVqA7ZZfQIl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:07:16      1556    367.90    XLON       xVqA7ZZfQFN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:07:16      1092    367.85    XLON       xVqA7ZZfQFL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:07:36      1484    367.80    XLON       xVqA7ZZfQDJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:07:36      821     367.80    XLON       xVqA7ZZfQDC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:08:38      821     367.75    XLON       xVqA7ZZfQuz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:08:41      701     367.75    XLON       xVqA7ZZfQ@V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:08:41      120     367.75    XLON       xVqA7ZZfQ@T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:09:41      2089    367.95    XLON       xVqA7ZZfQqN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:09:41      1466    367.90    XLON       xVqA7ZZfQqL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:11:06      1417    367.75    XLON       xVqA7ZZfQY5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:11:06      993     367.70    XLON       xVqA7ZZfQY3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:11:12      1349    367.65    XLON       xVqA7ZZfQZJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:13:17      1792    368.15    XLON       xVqA7ZZfTHO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:13:17      252     368.15    XLON       xVqA7ZZfTHM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:13:26      2044    368.10    XLON       xVqA7ZZfTHz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:13:30      1018    368.05    XLON       xVqA7ZZfTMJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:13:45      856     368.00    XLON       xVqA7ZZfTMY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:13:45      652     368.00    XLON       xVqA7ZZfTNV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:15:11      994     368.00    XLON       xVqA7ZZfTDd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:15:55      1758    368.15    XLON       xVqA7ZZfT0$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:16:10      1526    368.10    XLON       xVqA7ZZfT1C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:16:10      919     368.05    XLON       xVqA7ZZfT1A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:17:04      339     367.95    XLON       xVqA7ZZfT5z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:17:04      726     367.95    XLON       xVqA7ZZfT5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:17:05      821     367.95    XLON       xVqA7ZZfT5q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:17:10      848     367.90    XLON       xVqA7ZZfTw6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:19:17      571     367.85    XLON       xVqA7ZZfTf6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:19:17      244     367.85    XLON       xVqA7ZZfTf4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:19:29      2573    367.85    XLON       xVqA7ZZfTkc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:19:40      1347    367.80    XLON       xVqA7ZZfTl8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:20:04      1380    367.75    XLON       xVqA7ZZfTji 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:20:06      298     367.70    XLON       xVqA7ZZfTYg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:20:40      1020    367.85    XLON       xVqA7ZZfTdR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:22:16      1976    368.15    XLON       xVqA7ZZfSHT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:22:16      386     368.15    XLON       xVqA7ZZfSHR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:22:16      296     368.15    XLON       xVqA7ZZfSHP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:22:17      1227    368.10    XLON       xVqA7ZZfSHF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:22:19      860     368.05    XLON       xVqA7ZZfSHA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:23:32      1197    367.70    XLON       xVqA7ZZfSE@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:24:19      1662    367.85    XLON       xVqA7ZZfS1H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:24:19      499     367.80    XLON       xVqA7ZZfS12 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:24:19      130     367.80    XLON       xVqA7ZZfS10 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:24:28      609     367.80    XLON       xVqA7ZZfS6x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:24:28      684     367.80    XLON       xVqA7ZZfS6v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:25:41      1089    367.75    XLON       xVqA7ZZfSoi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:25:41       45     367.75    XLON       xVqA7ZZfSog 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:25:44      456     367.70    XLON       xVqA7ZZfSmU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:25:44      321     367.70    XLON       xVqA7ZZfSmT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:25:54      821     367.70    XLON       xVqA7ZZfSm5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:28:23      362     368.10    XLON       xVqA7ZZfVPQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:28:23      1123    368.10    XLON       xVqA7ZZfVPM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:27      670     368.20    XLON       xVqA7ZZfVTm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:27      280     368.20    XLON       xVqA7ZZfVTk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:27      331     368.20    XLON       xVqA7ZZfVTi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:28      821     368.20    XLON       xVqA7ZZfVTf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:31      1647    368.20    XLON       xVqA7ZZfVIP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:34      2277    368.15    XLON       xVqA7ZZfVIy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:34      1601    368.10    XLON       xVqA7ZZfVIw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:34      571     368.10    XLON       xVqA7ZZfVIt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:34      169     368.15    XLON       xVqA7ZZfVIo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:29:34       96     368.05    XLON       xVqA7ZZfVIg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:30:52      826     367.80    XLON       xVqA7ZZfVAL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:31:10      1469    367.80    XLON       xVqA7ZZfV8Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:31:10      1318    367.75    XLON       xVqA7ZZfV9R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:32:00      887     367.70    XLON       xVqA7ZZfVD5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:32:00      622     367.65    XLON       xVqA7ZZfVD3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:32:59      1280    367.90    XLON       xVqA7ZZfV6B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:33:16      719     367.85    XLON       xVqA7ZZfV7a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:33:16      597     367.85    XLON       xVqA7ZZfV7Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:33:17      623     367.85    XLON       xVqA7ZZfV4J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:33:54      1132    367.85    XLON       xVqA7ZZfV@e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:35:05      150     367.55    XLON       xVqA7ZZfVn@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:35:05      1119    367.55    XLON       xVqA7ZZfVny 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:35:05      1269    367.50    XLON       xVqA7ZZfVnt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:37:53      1192    368.35    XLON       xVqA7ZZfVZh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:37:54      1500    368.35    XLON       xVqA7ZZfVWL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:37:54      1122    368.35    XLON       xVqA7ZZfVWJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:38:28      1796    368.35    XLON       xVqA7ZZfVcY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:38:36      1370    368.45    XLON       xVqA7ZZfVaN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:38:39      278     368.50    XLON       xVqA7ZZfVac 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:38:40      771     368.50    XLON       xVqA7ZZfVbQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:35      1585    368.70    XLON       xVqA7ZZfUN0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:35      435     368.65    XLON       xVqA7ZZfUN@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:35      408     368.65    XLON       xVqA7ZZfUNy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:35      111     368.65    XLON       xVqA7ZZfUNw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:40      2344    368.60    XLON       xVqA7ZZfUNa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:52      1065    368.55    XLON       xVqA7ZZfUK$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:41:52      748     368.50    XLON       xVqA7ZZfUKz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:42:35      1065    368.50    XLON       xVqA7ZZfU9l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:42:35      589     368.45    XLON       xVqA7ZZfU9j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:43:59      821     368.85    XLON       xVqA7ZZfU5B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:43:59      961     368.80    XLON       xVqA7ZZfU59 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:43:59      961     368.75    XLON       xVqA7ZZfU50 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:43:59      825     368.75    XLON       xVqA7ZZfU5w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:44:33      153     369.00    XLON       xVqA7ZZfUua 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:44:33      668     369.00    XLON       xVqA7ZZfUuY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:45:29      1219    369.35    XLON       xVqA7ZZfUm5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:45:29      855     369.30    XLON       xVqA7ZZfUm3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:46:27      1135    369.15    XLON       xVqA7ZZfUet 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:46:27      795     369.10    XLON       xVqA7ZZfUer 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:47:35      122     368.95    XLON       xVqA7ZZfUdk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:47:35      1014    368.95    XLON       xVqA7ZZfUdi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:47:35      795     368.90    XLON       xVqA7ZZfUdg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:48:21      1136    368.75    XLON       xVqA7ZZfHOU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:48:21      795     368.70    XLON       xVqA7ZZfHOS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:49:23      586     368.85    XLON       xVqA7ZZfHI$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:49:23      549     368.85    XLON       xVqA7ZZfHIz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:49:25      795     368.80    XLON       xVqA7ZZfHIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:50:48      704     369.10    XLON       xVqA7ZZfH9F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:50:48      455     369.10    XLON       xVqA7ZZfH9D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:50:48      813     369.05    XLON       xVqA7ZZfH96 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:50:50      729     369.15    XLON       xVqA7ZZfH9v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:50:51      517     369.15    XLON       xVqA7ZZfH9t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:51:14      739     369.00    XLON       xVqA7ZZfHD9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:52:11       25     369.10    XLON       xVqA7ZZfH7y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:52:28      1145    369.10    XLON       xVqA7ZZfH55 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:52:49      789     369.20    XLON       xVqA7ZZfHuK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:52:49      104     369.20    XLON       xVqA7ZZfHuI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:53:24      179     369.15    XLON       xVqA7ZZfH@z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:53:24      948     369.15    XLON       xVqA7ZZfH@x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:53:24      790     369.10    XLON       xVqA7ZZfH@v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:54:27      1168    369.20    XLON       xVqA7ZZfHpD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:54:35      938     369.20    XLON       xVqA7ZZfHmU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:54:37      943     369.20    XLON       xVqA7ZZfHmw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:55:05      374     369.30    XLON       xVqA7ZZfHn0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:55:10      759     369.30    XLON       xVqA7ZZfHnd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:56:17      821     369.70    XLON       xVqA7ZZfHf6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:57:02      2130    369.70    XLON       xVqA7ZZfHip 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:57:47      1435    369.90    XLON       xVqA7ZZfHcP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:57:50      986     369.90    XLON       xVqA7ZZfHcH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:57:52      811     369.85    XLON       xVqA7ZZfHcC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     09:59:03      1404    370.05    XLON       xVqA7ZZfHbE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:00:19      1979    370.20    XLON       xVqA7ZZfGOe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:00:20      422     370.20    XLON       xVqA7ZZfGOa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:00:22      821     370.20    XLON       xVqA7ZZfGPU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:00:25      906     370.20    XLON       xVqA7ZZfGP1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:01:01      807     370.20    XLON       xVqA7ZZfGVw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:01:01      161     370.20    XLON       xVqA7ZZfGVu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:02:01      1181    370.00    XLON       xVqA7ZZfGHN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:02:07      1265    369.95    XLON       xVqA7ZZfGHi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:03:16      921     369.85    XLON       xVqA7ZZfGEF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:04:45      2470    369.80    XLON       xVqA7ZZfG5L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:04:45      692     369.85    XLON       xVqA7ZZfG5E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:05:03      636     369.75    XLON       xVqA7ZZfGxg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:05:03      304     369.75    XLON       xVqA7ZZfGxe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:05:35       15     369.80    XLON       xVqA7ZZfG$K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:05:35      1286    369.80    XLON       xVqA7ZZfG$I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:06:03       57     369.90    XLON       xVqA7ZZfGoz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:06:03      1271    369.90    XLON       xVqA7ZZfGox 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:06:37      123     369.90    XLON       xVqA7ZZfGpn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:06:49      821     370.05    XLON       xVqA7ZZfGni 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:06:50      959     370.00    XLON       xVqA7ZZfGnh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:08:19      1121    369.95    XLON       xVqA7ZZfGep 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:08:19      191     369.95    XLON       xVqA7ZZfGek 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:08:20      1451    369.90    XLON       xVqA7ZZfGfT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:09:21      903     370.00    XLON       xVqA7ZZfGZm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:10:15      300     369.95    XLON       xVqA7ZZfGaB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:10:15      221     369.95    XLON       xVqA7ZZfGa9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:10:15      1165    369.95    XLON       xVqA7ZZfGa7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:11:23      1727    370.15    XLON       xVqA7ZZfJS3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:11:49      1866    370.10    XLON       xVqA7ZZfJJx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:11:53      821     370.10    XLON       xVqA7ZZfJGC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:11:53      1278    370.05    XLON       xVqA7ZZfJGs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:13:08      1100    369.65    XLON       xVqA7ZZfJ93 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:13:35      676     369.95    XLON       xVqA7ZZfJC3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:14:45      176     370.10    XLON       xVqA7ZZfJxZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:15:07      2202    370.10    XLON       xVqA7ZZfJzi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:15:08      206     370.05    XLON       xVqA7ZZfJzd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:15:10      1205    370.10    XLON       xVqA7ZZfJoD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:15:12      107     370.10    XLON       xVqA7ZZfJo0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:15:12      821     370.10    XLON       xVqA7ZZfJox 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:17:05      1258    370.25    XLON       xVqA7ZZfJcu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:19:29      1500    370.45    XLON       xVqA7ZZfIKR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:19:29      1502    370.45    XLON       xVqA7ZZfIKP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:19:29      634     370.45    XLON       xVqA7ZZfIKN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:20:01      582     370.40    XLON       xVqA7ZZfICT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:20:01      1334    370.40    XLON       xVqA7ZZfICR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:20:01      1345    370.35    XLON       xVqA7ZZfICP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:20:01      968     370.35    XLON       xVqA7ZZfICI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:21:10      400     370.25    XLON       xVqA7ZZfI@U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:21:10      507     370.25    XLON       xVqA7ZZfI@S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:21:53      1169    370.35    XLON       xVqA7ZZfIpA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:21:53      683     370.30    XLON       xVqA7ZZfIp0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:21:53      608     370.30    XLON       xVqA7ZZfIp@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:23:11      591     370.35    XLON       xVqA7ZZfLQx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:23:11      673     370.35    XLON       xVqA7ZZfLQv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:23:50      1020    370.35    XLON       xVqA7ZZfLG$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:23:50       52     370.35    XLON       xVqA7ZZfLGz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:23:50      1201    370.35    XLON       xVqA7ZZfLGs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:26:08      2138    370.20    XLON       xVqA7ZZfL7r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:26:08      279     370.20    XLON       xVqA7ZZfL7m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:26:11      1094    370.15    XLON       xVqA7ZZfL4L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:26:11      658     370.10    XLON       xVqA7ZZfL4J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:27:11      771     369.80    XLON       xVqA7ZZfLy@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:27:13      1119    369.80    XLON       xVqA7ZZfLym 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:27:59      1317    369.70    XLON       xVqA7ZZfLsY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:28:57      724     369.30    XLON       xVqA7ZZfLk8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:28:57      1034    369.35    XLON       xVqA7ZZfLkA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:28:57      724     369.20    XLON       xVqA7ZZfLk2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:30:02      992     369.10    XLON       xVqA7ZZfLdY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:30:02       96     369.10    XLON       xVqA7ZZfLdW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:31:07      1137    369.65    XLON       xVqA7ZZfKTt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:31:24      1438    369.75    XLON       xVqA7ZZfKM@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:31:49      211     369.65    XLON       xVqA7ZZfKAw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:31:49      245     369.65    XLON       xVqA7ZZfKAu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:31:51      936     369.65    XLON       xVqA7ZZfKAW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:32:54      1077    369.40    XLON       xVqA7ZZfKu0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:32:54      663     369.35    XLON       xVqA7ZZfKu@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:32:54       93     369.35    XLON       xVqA7ZZfKuy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:34:20      919     369.25    XLON       xVqA7ZZfKmL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:34:20      217     369.25    XLON       xVqA7ZZfKmJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:34:20      797     369.20    XLON       xVqA7ZZfKmH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:34:21      1256    369.15    XLON       xVqA7ZZfKm6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:34:47      503     369.15    XLON       xVqA7ZZfKsY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:34:47      143     369.15    XLON       xVqA7ZZfKsW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:35:45      136     368.60    XLON       xVqA7ZZfKgX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:36:44      311     368.90    XLON       xVqA7ZZfKZG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:36:44      1677    368.90    XLON       xVqA7ZZfKZE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:36:44      1398    368.85    XLON       xVqA7ZZfKZC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:37:34      1031    368.75    XLON       xVqA7ZZfNVI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:37:34      722     368.70    XLON       xVqA7ZZfNV6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:37:35       9      368.65    XLON       xVqA7ZZfNV@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:38:42      940     368.50    XLON       xVqA7ZZfNAj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:38:43      1089    368.45    XLON       xVqA7ZZfNAX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:39:32      1478    368.55    XLON       xVqA7ZZfNF@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:40:52      903     369.15    XLON       xVqA7ZZfN$I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:40:52      634     369.10    XLON       xVqA7ZZfN$G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:40:52      636     369.05    XLON       xVqA7ZZfN$D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:41:36      896     369.10    XLON       xVqA7ZZfNmh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:42:27      821     369.25    XLON       xVqA7ZZfNh1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:42:35      790     369.20    XLON       xVqA7ZZfNeq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:43:33      1458    369.10    XLON       xVqA7ZZfNX0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:44:24      903     369.15    XLON       xVqA7ZZfMOy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:45:31      1254    369.65    XLON       xVqA7ZZfMJf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:45:35      1206    369.75    XLON       xVqA7ZZfMG9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:46:20      1164    369.55    XLON       xVqA7ZZfMAh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:47:20      1493    369.25    XLON       xVqA7ZZfM3R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:48:15      483     369.10    XLON       xVqA7ZZfMx4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:48:29      1287    369.10    XLON       xVqA7ZZfMvj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:49:44      1215    369.35    XLON       xVqA7ZZfMqk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:50:48      1552    369.35    XLON       xVqA7ZZfMcd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:53:00      1862    369.80    XLON       xVqA7ZZffKx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:53:03      821     369.80    XLON       xVqA7ZZffLK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:53:05      1174    369.75    XLON       xVqA7ZZffL9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:54:00      821     369.90    XLON       xVqA7ZZffFO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:54:00      821     369.90    XLON       xVqA7ZZffFJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:54:04      837     369.85    XLON       xVqA7ZZffFx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:55:11      136     369.95    XLON       xVqA7ZZff7L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:55:33      1282    370.15    XLON       xVqA7ZZff5b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:55:46      821     370.25    XLON       xVqA7ZZffxf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:56:10      830     370.20    XLON       xVqA7ZZffvm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:56:57      680     370.10    XLON       xVqA7ZZffog 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:56:57      216     370.10    XLON       xVqA7ZZffoc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:56:57      601     370.05    XLON       xVqA7ZZffoa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:56:58       27     370.05    XLON       xVqA7ZZffoY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:57:58      895     369.70    XLON       xVqA7ZZffq$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:58:00      787     369.65    XLON       xVqA7ZZffqo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     10:58:58      1362    369.70    XLON       xVqA7ZZffkj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:00:00      939     369.40    XLON       xVqA7ZZffX7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:00:11      1033    369.40    XLON       xVqA7ZZffc2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:01:01      800     369.10    XLON       xVqA7ZZfePK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:01:01      585     369.10    XLON       xVqA7ZZfePI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:01:45      240     369.65    XLON       xVqA7ZZfeIx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:01:45      245     369.65    XLON       xVqA7ZZfeIv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:01:45      552     369.65    XLON       xVqA7ZZfeIt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:01:45      717     369.60    XLON       xVqA7ZZfeIr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:03:22      1043    369.80    XLON       xVqA7ZZfeEL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:03:37      1141    369.75    XLON       xVqA7ZZfeCN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:00      645     369.70    XLON       xVqA7ZZfe2r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:00      277     369.70    XLON       xVqA7ZZfe2m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:04      172     369.70    XLON       xVqA7ZZfe3v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:04      762     369.70    XLON       xVqA7ZZfe3t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:45      486     369.60    XLON       xVqA7ZZfe7k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:45      293     369.60    XLON       xVqA7ZZfe7i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:04:45      451     369.60    XLON       xVqA7ZZfe7g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:05:54      357     369.35    XLON       xVqA7ZZfey@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:05:54      578     369.35    XLON       xVqA7ZZfeyy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:05:56      864     369.30    XLON       xVqA7ZZfeyi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:05:56      270     369.30    XLON       xVqA7ZZfeyg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:06:42      1063    369.25    XLON       xVqA7ZZfen@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:08:31      1454    369.50    XLON       xVqA7ZZfeWM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:08:31      557     369.50    XLON       xVqA7ZZfeWK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:08:33       83     369.45    XLON       xVqA7ZZfeW0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:08:33      1154    369.45    XLON       xVqA7ZZfeW@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:10:19      915     369.35    XLON       xVqA7ZZfhUY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:10:19      642     369.30    XLON       xVqA7ZZfhUW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:10:26      1513    369.35    XLON       xVqA7ZZfhSC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:11:33      889     369.35    XLON       xVqA7ZZfhKW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:12:45      1287    369.45    XLON       xVqA7ZZfhFa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:12:45       46     369.45    XLON       xVqA7ZZfhFY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:12:45      1394    369.40    XLON       xVqA7ZZfhCV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:13:20      821     368.85    XLON       xVqA7ZZfh0Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:14:31      945     368.80    XLON       xVqA7ZZfhvf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:15:06      1001    368.80    XLON       xVqA7ZZfhoQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:15:06      888     368.80    XLON       xVqA7ZZfhoN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:16:22      1035    369.00    XLON       xVqA7ZZfhe4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:16:22      725     368.95    XLON       xVqA7ZZfhe2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:17:27      1094    368.70    XLON       xVqA7ZZfhX7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:17:57      144     368.90    XLON       xVqA7ZZfhaK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:18:06      396     368.90    XLON       xVqA7ZZfhbE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:18:06      1001    368.90    XLON       xVqA7ZZfhbC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:19:24      1080    368.50    XLON       xVqA7ZZfgPF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:19:28      1159    368.50    XLON       xVqA7ZZfgPk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:20:11      933     368.70    XLON       xVqA7ZZfgTq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:20:11      152     368.70    XLON       xVqA7ZZfgTo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:21:11      1487    369.15    XLON       xVqA7ZZfgHv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:22:09      430     368.90    XLON       xVqA7ZZfgMF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:22:09      820     368.90    XLON       xVqA7ZZfgMD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:22:09      236     368.90    XLON       xVqA7ZZfgMB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:23:18      1487    369.10    XLON       xVqA7ZZfgL5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:24:11      1486    369.05    XLON       xVqA7ZZfgBX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:25:00      1453    369.00    XLON       xVqA7ZZfg92 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:25:54      821     369.10    XLON       xVqA7ZZfg0K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:27:33      1179    369.00    XLON       xVqA7ZZfgw@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:27:33      1074    368.95    XLON       xVqA7ZZfgwu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:27:33       64     368.95    XLON       xVqA7ZZfgws 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:27:33      684     368.90    XLON       xVqA7ZZfgwq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:28:48       10     368.75    XLON       xVqA7ZZfgmT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:28:48      502     368.75    XLON       xVqA7ZZfgmR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:28:48      309     368.75    XLON       xVqA7ZZfgmP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:28:48      752     368.70    XLON       xVqA7ZZfgmE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:30:17      970     368.60    XLON       xVqA7ZZfgfU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:30:17      678     368.55    XLON       xVqA7ZZfgfS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:30:19      719     368.50    XLON       xVqA7ZZfgfA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:32:01      1161    369.05    XLON       xVqA7ZZfgb1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:32:30      1249    369.05    XLON       xVqA7ZZfjR5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:32:30      667     369.00    XLON       xVqA7ZZfjR@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:33:41      935     368.85    XLON       xVqA7ZZfjV1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:33:51      654     368.80    XLON       xVqA7ZZfjSi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:34:57      1360    368.80    XLON       xVqA7ZZfjLQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:35:50      1482    368.75    XLON       xVqA7ZZfjFR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:37:05      1191    369.00    XLON       xVqA7ZZfj4i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:37:10      668     369.05    XLON       xVqA7ZZfj5z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:37:10      505     369.05    XLON       xVqA7ZZfj5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:39:43      1500    369.55    XLON       xVqA7ZZfjk@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:39:43      597     369.55    XLON       xVqA7ZZfjky 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:39:43      1473    369.55    XLON       xVqA7ZZfjkv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:40:57      457     369.55    XLON       xVqA7ZZfjdd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:40:57      364     369.55    XLON       xVqA7ZZfjdb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:41:00      679     369.55    XLON       xVqA7ZZfjaG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:41:01      821     369.55    XLON       xVqA7ZZfjaB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:42:33      1193    369.95    XLON       xVqA7ZZfiTB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:42:40      821     370.00    XLON       xVqA7ZZfiIU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:43:33      1464    370.00    XLON       xVqA7ZZfiKh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:44:40      361     369.90    XLON       xVqA7ZZfi3G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:44:40      1089    369.90    XLON       xVqA7ZZfi3E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:45:21      1502    369.75    XLON       xVqA7ZZfi7s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:45:21      884     369.70    XLON       xVqA7ZZfi7p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:46:13      630     371.00    XLON       xVqA7ZZfi@X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:47:13      894     370.65    XLON       xVqA7ZZfitP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:47:13      626     370.60    XLON       xVqA7ZZfitN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:48:14      821     370.90    XLON       xVqA7ZZfigJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:48:14      837     370.85    XLON       xVqA7ZZfigE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:49:09      1374    371.30    XLON       xVqA7ZZfifm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:50:08      902     370.75    XLON       xVqA7ZZfiZv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:50:12      736     370.70    XLON       xVqA7ZZfiWS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:51:09      1437    371.05    XLON       xVqA7ZZflOl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:52:51      907     370.85    XLON       xVqA7ZZfl9X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:52:51       47     370.80    XLON       xVqA7ZZflEV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:52:51      489     370.80    XLON       xVqA7ZZflET 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:52:51       99     370.80    XLON       xVqA7ZZflER 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:52:51      1345    370.85    XLON       xVqA7ZZflEK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:54:08      1024    371.25    XLON       xVqA7ZZfl1K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:54:09      1043    371.20    XLON       xVqA7ZZfl15 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:54:58       99     371.15    XLON       xVqA7ZZfluT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:54:58      1130    371.15    XLON       xVqA7ZZfluR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:56:37      703     371.85    XLON       xVqA7ZZflnD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:56:46      1230    371.85    XLON       xVqA7ZZfls4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:56:52      821     372.10    XLON       xVqA7ZZfltS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:57:55      688     372.05    XLON       xVqA7ZZflf5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:57:55      477     372.05    XLON       xVqA7ZZflf3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:57:57      994     372.00    XLON       xVqA7ZZflkQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:58:48      1399    371.45    XLON       xVqA7ZZflWu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     11:59:47      955     370.90    XLON       xVqA7ZZfkRe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:00:00      759     371.00    XLON       xVqA7ZZfkPS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:00:54      984     371.50    XLON       xVqA7ZZfkTG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:01:28      1051    371.55    XLON       xVqA7ZZfkKB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:01:28      1040    371.55    XLON       xVqA7ZZfkK4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:02:57      1247    370.95    XLON       xVqA7ZZfk1q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:03:02      1444    370.90    XLON       xVqA7ZZfk7l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:04:08      1187    371.00    XLON       xVqA7ZZfky1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:04:38      1029    371.05    XLON       xVqA7ZZfktV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:04:39      720     371.00    XLON       xVqA7ZZfktw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:06:15      1030    370.60    XLON       xVqA7ZZfkca 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:06:15      567     370.60    XLON       xVqA7ZZfkcY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:06:15      1183    370.50    XLON       xVqA7ZZfkdT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:07:32      1185    370.70    XLON       xVqA7ZZfXJP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:07:47      932     370.75    XLON       xVqA7ZZfXNw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:08:58      821     371.00    XLON       xVqA7ZZfX0L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:09:19      918     370.95    XLON       xVqA7ZZfX6m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:09:29      1354    370.90    XLON       xVqA7ZZfX7q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:10:30      1368    370.55    XLON       xVqA7ZZfXvC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:12:24      1587    370.30    XLON       xVqA7ZZfXgQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:12:24      1113    370.25    XLON       xVqA7ZZfXgO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:13:50      1341    370.00    XLON       xVqA7ZZfXcF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:13:50      780     370.00    XLON       xVqA7ZZfXc8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:15:43      1152    369.70    XLON       xVqA7ZZfWIK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:15:56      915     369.70    XLON       xVqA7ZZfWJs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:16:03      955     369.70    XLON       xVqA7ZZfWHN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:17:15      1023    369.65    XLON       xVqA7ZZfW9q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:17:18      821     369.60    XLON       xVqA7ZZfWEP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:18:33      1296    369.80    XLON       xVqA7ZZfW5C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:18:39      640     369.80    XLON       xVqA7ZZfWwl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:19:25      760     369.85    XLON       xVqA7ZZfWyg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:19:25      760     369.85    XLON       xVqA7ZZfWyd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:20:08      791     369.80    XLON       xVqA7ZZfWnM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:21:45      979     369.75    XLON       xVqA7ZZfWjk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:21:49      1235    369.70    XLON       xVqA7ZZfWYM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:22:14      1109    369.65    XLON       xVqA7ZZfWXl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:22:14      821     369.60    XLON       xVqA7ZZfWXe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:23:53      839     369.75    XLON       xVqA7ZZfZTv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:24:05      963     369.90    XLON       xVqA7ZZfZIW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:24:05      674     369.85    XLON       xVqA7ZZfZJU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:25:34      1546    369.55    XLON       xVqA7ZZfZ8K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:25:34      636     369.50    XLON       xVqA7ZZfZ8E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:26:33      669     369.60    XLON       xVqA7ZZfZCu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:26:35      966     369.60    XLON       xVqA7ZZfZCo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:26:35       44     369.55    XLON       xVqA7ZZfZCj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:28:27      664     369.60    XLON       xVqA7ZZfZoY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:29:04      1435    369.70    XLON       xVqA7ZZfZnQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:29:39      1263    369.75    XLON       xVqA7ZZfZq0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:30:01      808     369.70    XLON       xVqA7ZZfZgc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:31:08      1471    369.55    XLON       xVqA7ZZfZWz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:31:39      1390    369.50    XLON       xVqA7ZZfZbm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:35:16      1339    369.90    XLON       xVqA7ZZfbR5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:35:35      1704    369.90    XLON       xVqA7ZZfbOO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:35:35      834     369.90    XLON       xVqA7ZZfbOM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:35:35      603     369.85    XLON       xVqA7ZZfbOK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:35:35      476     369.85    XLON       xVqA7ZZfbOI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:35:35      825     369.85    XLON       xVqA7ZZfbOC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:37:00      652     369.80    XLON       xVqA7ZZfbND 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:37:00      686     369.80    XLON       xVqA7ZZfbNB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:37:00      817     369.75    XLON       xVqA7ZZfbN3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:37:55      650     369.65    XLON       xVqA7ZZfbFP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:37:56      749     369.65    XLON       xVqA7ZZfbFI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:38:34      723     369.50    XLON       xVqA7ZZfb11 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:39:31      1475    369.25    XLON       xVqA7ZZfbvX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:40:24      1281    369.30    XLON       xVqA7ZZfbm$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:41:25      1423    369.15    XLON       xVqA7ZZfbtD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:42:39      503     369.25    XLON       xVqA7ZZfbfV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:42:39      842     369.25    XLON       xVqA7ZZfbfT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:42:39      524     369.20    XLON       xVqA7ZZfbfL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:43:32      819     369.10    XLON       xVqA7ZZfbcU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:44:58      1348    368.70    XLON       xVqA7ZZfaRu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:45:01      1130    368.70    XLON       xVqA7ZZfaRj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:46:38      1046    368.65    XLON       xVqA7ZZfaN9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:47:35      1296    368.60    XLON       xVqA7ZZfa8m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:47:35      554     368.55    XLON       xVqA7ZZfa8k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:47:35      354     368.55    XLON       xVqA7ZZfa8i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:49:56      1730    368.65    XLON       xVqA7ZZfayR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:50:53       68     368.65    XLON       xVqA7ZZfatD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:52:48      3111    368.85    XLON       xVqA7ZZfdQG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:52:53      1847    368.80    XLON       xVqA7ZZfdRV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:52:53      320     368.80    XLON       xVqA7ZZfdRT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:54:59      2838    368.95    XLON       xVqA7ZZfd2H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:54:59      1172    368.90    XLON       xVqA7ZZfd2F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:55:00      728     368.85    XLON       xVqA7ZZfd2n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:55:48      1017    368.55    XLON       xVqA7ZZfdwz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     12:59:59      3386    369.20    XLON       xVqA7ZZfcTo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:00:06      1919    369.15    XLON       xVqA7ZZfcIs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:00:06      1123    369.10    XLON       xVqA7ZZfcIq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:01:07      1140    368.70    XLON       xVqA7ZZfcAB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:02:27      1000    368.70    XLON       xVqA7ZZfc0k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:02:27       58     368.70    XLON       xVqA7ZZfc0i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:02:44      777     368.70    XLON       xVqA7ZZfc7x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:02:44       44     368.70    XLON       xVqA7ZZfc7v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:03:04      1063    368.65    XLON       xVqA7ZZfc5t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:03:04      311     368.60    XLON       xVqA7ZZfc5r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:03:04      821     368.60    XLON       xVqA7ZZfc5n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:03:49      998     368.65    XLON       xVqA7ZZfcvL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:04:45      994     368.45    XLON       xVqA7ZZfcym 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:05:16       58     368.55    XLON       xVqA7ZZfcpo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:05:58      1296    368.55    XLON       xVqA7ZZfcsG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:05:58      1077    368.50    XLON       xVqA7ZZfcs8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:08:08      1764    368.80    XLON       xVqA7ZZfcW1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:08:08      821     368.80    XLON       xVqA7ZZfcWw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:08:17      1002    368.75    XLON       xVqA7ZZfcX6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:08:37      700     368.75    XLON       xVqA7ZZfcdq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:08:37      282     368.75    XLON       xVqA7ZZfcdo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:11:11      1939    369.05    XLON       xVqA7ZZfvL3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:11:35      1532    369.25    XLON       xVqA7ZZfv8c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:11:35      821     369.25    XLON       xVqA7ZZfv8Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:13:11      329     369.30    XLON       xVqA7ZZfv4t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:13:11      747     369.30    XLON       xVqA7ZZfv4r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:13:30      484     369.25    XLON       xVqA7ZZfvuX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:13:30      914     369.25    XLON       xVqA7ZZfvvV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:13:30      841     369.20    XLON       xVqA7ZZfvvT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:14:50      1531    369.40    XLON       xVqA7ZZfvmh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:15:14      954     369.35    XLON       xVqA7ZZfvnb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:15:16      123     369.30    XLON       xVqA7ZZfvsC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:15:16      712     369.30    XLON       xVqA7ZZfvsA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:17:11      1868    369.45    XLON       xVqA7ZZfvjQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:17:11      1312    369.40    XLON       xVqA7ZZfvjO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:18:03      821     369.55    XLON       xVqA7ZZfvcU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:18:16      123     369.55    XLON       xVqA7ZZfvcm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:18:45      1036    369.55    XLON       xVqA7ZZfvb6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:18:45      821     369.50    XLON       xVqA7ZZfvb1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:20:01      1351    369.35    XLON       xVqA7ZZfuM1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:21:20      1652    369.55    XLON       xVqA7ZZfu0i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:21:20      1157    369.50    XLON       xVqA7ZZfu0g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:21:20      765     369.50    XLON       xVqA7ZZfu1R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:21:58      1082    369.55    XLON       xVqA7ZZfuwt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:23:45      1094    369.35    XLON       xVqA7ZZfupV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:24:51      2618    369.30    XLON       xVqA7ZZfut7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:24:56      1099    369.25    XLON       xVqA7ZZfutz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:24:56      821     369.25    XLON       xVqA7ZZfutq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:25:57      300     369.55    XLON       xVqA7ZZfuk6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:25:57      669     369.55    XLON       xVqA7ZZfuk4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:25:58      678     369.50    XLON       xVqA7ZZfuk@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:26:48      1026    369.35    XLON       xVqA7ZZfuYm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:27:02      821     369.30    XLON       xVqA7ZZfuZW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:27:46      965     369.25    XLON       xVqA7ZZfudF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:28:07      801     369.20    XLON       xVqA7ZZfxQs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:28:42      954     369.20    XLON       xVqA7ZZfxOo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:29:35      726     369.35    XLON       xVqA7ZZfxSX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:30:45      1176    369.45    XLON       xVqA7ZZfxNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:30:45      636     369.45    XLON       xVqA7ZZfxNd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:30:45      413     369.45    XLON       xVqA7ZZfxNb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:30:45      1562    369.40    XLON       xVqA7ZZfxNZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:31:37      1191    369.25    XLON       xVqA7ZZfxBF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:32:27      933     369.20    XLON       xVqA7ZZfxD1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:32:51      1207    369.05    XLON       xVqA7ZZfx62 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:32:51      400     369.00    XLON       xVqA7ZZfx61 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:32:51      979     369.00    XLON       xVqA7ZZfx6$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:33:40      1385    368.85    XLON       xVqA7ZZfx@T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:34:31      1199    369.00    XLON       xVqA7ZZfxmj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:35:03      941     369.40    XLON       xVqA7ZZfxqU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:35:06      554     369.55    XLON       xVqA7ZZfxqN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:35:06      534     369.55    XLON       xVqA7ZZfxqL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:35:34      779     369.55    XLON       xVqA7ZZfxgv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:37:25      2331    369.80    XLON       xVqA7ZZfxcK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:37:28      1022    369.75    XLON       xVqA7ZZfxct 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:37:28      796     369.75    XLON       xVqA7ZZfxcm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:38:30      1048    369.80    XLON       xVqA7ZZfwPK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:38:40      1077    369.75    XLON       xVqA7ZZfwPh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:39:52      1631    369.75    XLON       xVqA7ZZfwHf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:39:52      821     369.75    XLON       xVqA7ZZfwHZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:40:48      1037    369.75    XLON       xVqA7ZZfwBh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:41:55      427     369.80    XLON       xVqA7ZZfw0O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:41:55      659     369.80    XLON       xVqA7ZZfw0M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:41:55       28     369.75    XLON       xVqA7ZZfw0K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:41:55      732     369.75    XLON       xVqA7ZZfw0I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:42:28      1149    369.75    XLON       xVqA7ZZfw7S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:43:45      1377    370.10    XLON       xVqA7ZZfw$z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:43:50      1052    370.10    XLON       xVqA7ZZfwyC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:43:50      285     370.10    XLON       xVqA7ZZfwyA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:43:50      939     370.05    XLON       xVqA7ZZfwy9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:45:16      1547    370.45    XLON       xVqA7ZZfweY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:45:26      1410    370.45    XLON       xVqA7ZZfwfp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:46:07      948     370.75    XLON       xVqA7ZZfwj@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:46:07      665     370.70    XLON       xVqA7ZZfwjy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:47:13      1037    370.50    XLON       xVqA7ZZfwbT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:47:13      106     370.50    XLON       xVqA7ZZfwbR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:47:13      801     370.45    XLON       xVqA7ZZfwbP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:48:16      1142    370.65    XLON       xVqA7ZZfzO$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:48:16       98     370.60    XLON       xVqA7ZZfzOw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:48:20      200     370.60    XLON       xVqA7ZZfzOr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:49:04      211     370.75    XLON       xVqA7ZZfzGU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:49:04      610     370.75    XLON       xVqA7ZZfzGS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:49:08      1010    370.70    XLON       xVqA7ZZfzGe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:49:08      939     370.65    XLON       xVqA7ZZfzHU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:51:30      2229    370.45    XLON       xVqA7ZZfz5$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:51:50      1681    370.55    XLON       xVqA7ZZfzxG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:51:58      1115    370.55    XLON       xVqA7ZZfzxi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:52:36      1068    370.55    XLON       xVqA7ZZfz@h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:52:53      1103    370.55    XLON       xVqA7ZZfzzz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:52:53      771     370.50    XLON       xVqA7ZZfzzx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:54:03      1166    370.50    XLON       xVqA7ZZfzrC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:54:05      600     370.50    XLON       xVqA7ZZfzrk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:54:05      309     370.50    XLON       xVqA7ZZfzri 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:54:09      604     370.45    XLON       xVqA7ZZfzgS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:54:58      1494    370.35    XLON       xVqA7ZZfzl$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:54:58      859     370.30    XLON       xVqA7ZZfzlu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:55:49      1206    370.25    XLON       xVqA7ZZfzWD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:56:54      1218    370.10    XLON       xVqA7ZZfyQ@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:56:54      1266    370.05    XLON       xVqA7ZZfyQz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:57:52      1032    369.65    XLON       xVqA7ZZfyS7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:58:01      430     369.60    XLON       xVqA7ZZfyTF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:58:01      591     369.60    XLON       xVqA7ZZfyTD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:58:01       33     369.60    XLON       xVqA7ZZfyTB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:59:00      960     369.55    XLON       xVqA7ZZfyMm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:59:28      1463    369.50    XLON       xVqA7ZZfyKq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:59:34      335     369.45    XLON       xVqA7ZZfyLV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     13:59:34      752     369.45    XLON       xVqA7ZZfyLQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:01:13      1724    369.30    XLON       xVqA7ZZfyCi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:01:13      1210    369.25    XLON       xVqA7ZZfyCa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:01:13      1325    369.20    XLON       xVqA7ZZfyCX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:01:13      425     369.20    XLON       xVqA7ZZfyDV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:02:26      864     369.10    XLON       xVqA7ZZfywV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:03:03      1569    369.15    XLON       xVqA7ZZfy@d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:03:07      1639    369.10    XLON       xVqA7ZZfy$D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:03:07      283     369.05    XLON       xVqA7ZZfy$B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:03:07      703     369.05    XLON       xVqA7ZZfy$9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:04:04      1106    369.00    XLON       xVqA7ZZfyoW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:04:04      968     368.95    XLON       xVqA7ZZfypT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:04:04      677     368.95    XLON       xVqA7ZZfypM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:04:27      998     368.80    XLON       xVqA7ZZfysj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:06:50      1504    369.15    XLON       xVqA7ZZfyaI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:07:08      326     369.15    XLON       xVqA7ZZf$QI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:07:08      2249    369.15    XLON       xVqA7ZZf$QG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:07:08      1129    369.10    XLON       xVqA7ZZf$QE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:07:37      1101    369.20    XLON       xVqA7ZZf$Pt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:08:21      1842    369.20    XLON       xVqA7ZZf$TY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:08:21      1294    369.15    XLON       xVqA7ZZf$TX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:09:31      1140    369.25    XLON       xVqA7ZZf$AI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:09:31      241     369.25    XLON       xVqA7ZZf$AE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:09:59      926     369.20    XLON       xVqA7ZZf$85 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:09:59      648     369.15    XLON       xVqA7ZZf$83 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:12:10      960     369.50    XLON       xVqA7ZZf$4m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:12:10      3140    369.50    XLON       xVqA7ZZf$4k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:12:10      1754    369.45    XLON       xVqA7ZZf$4i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:12:11      718     369.40    XLON       xVqA7ZZf$4e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:13:25      1482    369.60    XLON       xVqA7ZZf$zU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:13:28       46     369.55    XLON       xVqA7ZZf$zI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:13:30      993     369.55    XLON       xVqA7ZZf$zC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:13:38      842     369.50    XLON       xVqA7ZZf$z0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:14:25      929     369.45    XLON       xVqA7ZZf$YV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:15:07      1808    369.40    XLON       xVqA7ZZf@HE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:15:11      1373    369.35    XLON       xVqA7ZZf@Mr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:17:07       98     369.45    XLON       xVqA7ZZf@@6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:17:07      2678    369.45    XLON       xVqA7ZZf@@4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:17:23      1310    369.40    XLON       xVqA7ZZf@zM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:17:27      1591    369.35    XLON       xVqA7ZZf@zg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:17:27      374     369.30    XLON       xVqA7ZZf@zd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:17:27      280     369.30    XLON       xVqA7ZZf@zb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:18:39      774     369.35    XLON       xVqA7ZZf@fI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:18:46      1011    369.30    XLON       xVqA7ZZf@kT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:18:51      1004    369.25    XLON       xVqA7ZZf@k@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:20:11      1690    369.25    XLON       xVqA7ZZf@a0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:20:11      1690    369.20    XLON       xVqA7ZZf@av 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:21:01      1183    369.20    XLON       xVqA7ZZfnVJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:21:44      1228    369.35    XLON       xVqA7ZZfnMn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:21:44      821     369.30    XLON       xVqA7ZZfnMa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:21:56      1299    369.25    XLON       xVqA7ZZfnNq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:23:25      1490    369.35    XLON       xVqA7ZZfn6G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:23:25      1046    369.30    XLON       xVqA7ZZfn6E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:23:27      214     369.25    XLON       xVqA7ZZfn77 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:23:27      731     369.25    XLON       xVqA7ZZfn75 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:23:27      663     369.20    XLON       xVqA7ZZfn73 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:24:16      903     369.05    XLON       xVqA7ZZfn@w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:24:16      1329    369.05    XLON       xVqA7ZZfn@t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:24:59      1368    369.05    XLON       xVqA7ZZfnmp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:26:48      1483    369.30    XLON       xVqA7ZZfmRB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:26:48      2159    369.30    XLON       xVqA7ZZfmR9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:26:53      1598    369.25    XLON       xVqA7ZZfmRv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:27:08      946     369.30    XLON       xVqA7ZZfmPC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:27:17      1473    369.25    XLON       xVqA7ZZfmPc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:27:50      932     369.35    XLON       xVqA7ZZfmME 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:27:51      211     369.30    XLON       xVqA7ZZfmMA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:27:51      441     369.30    XLON       xVqA7ZZfmM9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:28:26      685     369.55    XLON       xVqA7ZZfm9M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:29:54      1064    369.50    XLON       xVqA7ZZfmyn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:29:54      2706    369.50    XLON       xVqA7ZZfmyl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:05      405     369.75    XLON       xVqA7ZZfmm9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:05      1917    369.75    XLON       xVqA7ZZfmm7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:08      1397    369.70    XLON       xVqA7ZZfmnH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:12      821     369.75    XLON       xVqA7ZZfmsl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:20      1012    369.65    XLON       xVqA7ZZfmq$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:25      663     369.60    XLON       xVqA7ZZfmgQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:28      821     369.60    XLON       xVqA7ZZfmgf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:30:33      939     369.50    XLON       xVqA7ZZfmhb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:45      1796    369.40    XLON       xVqA7ZZfmaR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:45      665     369.40    XLON       xVqA7ZZfmaP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:46      1697    369.40    XLON       xVqA7ZZfma@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:46      2082    369.40    XLON       xVqA7ZZfmay 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:46      1821    369.35    XLON       xVqA7ZZfmaw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:56      171     369.50    XLON       xVqA7ZZfpQg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:56      349     369.50    XLON       xVqA7ZZfpQf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:31:56      460     369.50    XLON       xVqA7ZZfpQd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:32:47      2376    369.90    XLON       xVqA7ZZfpKT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:32:47      605     369.90    XLON       xVqA7ZZfpKR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:32:57      1507    369.90    XLON       xVqA7ZZfpLC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:32:57      1071    369.90    XLON       xVqA7ZZfpLA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:33:26      640     370.00    XLON       xVqA7ZZfpE3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:33:26      1145    370.00    XLON       xVqA7ZZfpE1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:33:26      1254    369.95    XLON       xVqA7ZZfpE$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:33:26      1500    369.95    XLON       xVqA7ZZfpEu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:33:26      1438    369.90    XLON       xVqA7ZZfpEc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:40      808     369.95    XLON       xVqA7ZZfp@V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:40      615     369.95    XLON       xVqA7ZZfp@9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:41      1500    369.95    XLON       xVqA7ZZfp@w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:41      761     369.95    XLON       xVqA7ZZfp@u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:44      3487    369.90    XLON       xVqA7ZZfp$P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:44      678     369.85    XLON       xVqA7ZZfp$N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:44      852     369.85    XLON       xVqA7ZZfp$L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:34:45      1331    369.80    XLON       xVqA7ZZfp$3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:35:29      756     369.75    XLON       xVqA7ZZfphA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:35:29      363     369.75    XLON       xVqA7ZZfph8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:35:29      1230    369.75    XLON       xVqA7ZZfph6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:35:29      1030    369.70    XLON       xVqA7ZZfph4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:35:30      1232    369.70    XLON       xVqA7ZZfpht 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:32      2300    369.30    XLON       xVqA7ZZfpdT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:32      417     369.30    XLON       xVqA7ZZfpdR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:49      511     369.35    XLON       xVqA7ZZfoQQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:49      965     369.35    XLON       xVqA7ZZfoQO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:49      270     369.35    XLON       xVqA7ZZfoQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:55      1601    369.30    XLON       xVqA7ZZfoQf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:36:55      1124    369.25    XLON       xVqA7ZZfoQd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:37:31      1478    369.30    XLON       xVqA7ZZfoI$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:37:34      1427    369.35    XLON       xVqA7ZZfoJo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:37:46      228     369.30    XLON       xVqA7ZZfoHt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:37:46      973     369.30    XLON       xVqA7ZZfoHr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:37:49      1034    369.40    XLON       xVqA7ZZfoM0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:38:17      1612    369.40    XLON       xVqA7ZZfoBw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:38:18      1131    369.35    XLON       xVqA7ZZfo8L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:39:21      1767    368.95    XLON       xVqA7ZZfo7x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:39:23      1320    368.95    XLON       xVqA7ZZfo4I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:39:23      1055    368.90    XLON       xVqA7ZZfo4G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:39:25      1215    368.85    XLON       xVqA7ZZfo4m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:39:29      634     368.80    XLON       xVqA7ZZfo5f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:41:24      1500    369.30    XLON       xVqA7ZZfoaL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:41:24      1301    369.30    XLON       xVqA7ZZfoaJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:41:55      4210    369.60    XLON       xVqA7ZZfrIv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:41:57      3245    369.55    XLON       xVqA7ZZfrJ0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:42:01      1408    369.55    XLON       xVqA7ZZfrGz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:42:17      500     369.55    XLON       xVqA7ZZfrKh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:42:17      620     369.55    XLON       xVqA7ZZfrKf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:42:26      1482    369.55    XLON       xVqA7ZZfr8e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:42:47      765     369.55    XLON       xVqA7ZZfr2v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:42:48      821     369.55    XLON       xVqA7ZZfr2h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:43:22      1502    369.50    XLON       xVqA7ZZfruR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:43:25      1390    369.45    XLON       xVqA7ZZfrus 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:43:25      837     369.40    XLON       xVqA7ZZfruj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:17      1981    369.30    XLON       xVqA7ZZfrs1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:30      1390    369.25    XLON       xVqA7ZZfrqT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:56      1212    369.40    XLON       xVqA7ZZfreo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:56      849     369.35    XLON       xVqA7ZZfrem 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:56       30     369.40    XLON       xVqA7ZZfreh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:56      1200    369.40    XLON       xVqA7ZZfrej 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:44:56      853     369.35    XLON       xVqA7ZZfreZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:46:05      3017    369.40    XLON       xVqA7ZZfrbm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:46:05      1324    369.35    XLON       xVqA7ZZfrbl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:46:10      1097    369.30    XLON       xVqA7ZZfqQ1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:46:58      2533    369.35    XLON       xVqA7ZZfqTL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:47:09      500     369.40    XLON       xVqA7ZZfqIw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:47:09      531     369.40    XLON       xVqA7ZZfqIu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:47:10      724     369.35    XLON       xVqA7ZZfqIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:47:14      914     369.45    XLON       xVqA7ZZfqJF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:48:17      2188    369.45    XLON       xVqA7ZZfq8L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:48:17      555     369.40    XLON       xVqA7ZZfq8J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:48:17      981     369.40    XLON       xVqA7ZZfq8D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:48:35      1620    369.35    XLON       xVqA7ZZfqCe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:48:35      1493    369.35    XLON       xVqA7ZZfqCb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:49:20      1483    369.55    XLON       xVqA7ZZfq6k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:49:20      707     369.50    XLON       xVqA7ZZfq7U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:49:20      494     369.50    XLON       xVqA7ZZfq7S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:49:22      850     369.50    XLON       xVqA7ZZfq75 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:50:00      1428    369.75    XLON       xVqA7ZZfqxs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:50:20      942     369.90    XLON       xVqA7ZZfqv5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:50:20      660     369.85    XLON       xVqA7ZZfqv3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:50:20      1490    369.90    XLON       xVqA7ZZfqvy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:10      1290    369.90    XLON       xVqA7ZZfqmO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:10      686     369.85    XLON       xVqA7ZZfqmM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:10      219     369.85    XLON       xVqA7ZZfqmK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:17      123     369.85    XLON       xVqA7ZZfqsg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:17      620     369.85    XLON       xVqA7ZZfqse 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:51      2092    370.10    XLON       xVqA7ZZfqgs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:51      981     370.05    XLON       xVqA7ZZfqgm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:51:52      682     370.00    XLON       xVqA7ZZfqgl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:53:45      1864    370.75    XLON       xVqA7ZZfqaC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:53:45      544     370.75    XLON       xVqA7ZZfqaA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:53:46      3560    370.70    XLON       xVqA7ZZfqaz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:53:46      1463    370.70    XLON       xVqA7ZZfqaq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:53:46       36     370.70    XLON       xVqA7ZZfqao 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:53:47      1045    370.65    XLON       xVqA7ZZfqak 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:54:59      2432    370.40    XLON       xVqA7ZZftPB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:55:01      973     370.35    XLON       xVqA7ZZftP1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:55:01      732     370.35    XLON       xVqA7ZZftP$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:55:01      1196    370.30    XLON       xVqA7ZZftPz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:55:44      1761    370.00    XLON       xVqA7ZZftVW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:55:44      906     370.00    XLON       xVqA7ZZftST 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:55:47      628     370.00    XLON       xVqA7ZZftS8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:56:43      2300    370.20    XLON       xVqA7ZZftJm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:57:06      1142    370.15    XLON       xVqA7ZZftGc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:57:13      1446    370.15    XLON       xVqA7ZZftHF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:57:13      885     370.10    XLON       xVqA7ZZftHD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:57:13      131     370.10    XLON       xVqA7ZZftHB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:57:42      1222    370.15    XLON       xVqA7ZZftNB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:57:42       67     370.15    XLON       xVqA7ZZftN9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:14      611     370.30    XLON       xVqA7ZZftKr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:14      445     370.30    XLON       xVqA7ZZftKp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:14      297     370.30    XLON       xVqA7ZZftKn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:14      821     370.30    XLON       xVqA7ZZftKg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:22      1473    370.40    XLON       xVqA7ZZftL6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:59      1450    370.35    XLON       xVqA7ZZftAg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:59      1159    370.25    XLON       xVqA7ZZftAd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:58:59      291     370.25    XLON       xVqA7ZZftAb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     14:59:40      1657    370.25    XLON       xVqA7ZZft9R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:05      1050    370.25    XLON       xVqA7ZZftE6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:12      1626    370.20    XLON       xVqA7ZZftFJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:13      680     370.15    XLON       xVqA7ZZftF6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:13      143     370.15    XLON       xVqA7ZZftF4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:13      196     370.15    XLON       xVqA7ZZftF2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:14      377     370.15    XLON       xVqA7ZZftFs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:31       26     370.05    XLON       xVqA7ZZft3T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:35      821     370.20    XLON       xVqA7ZZft03 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:41      421     370.20    XLON       xVqA7ZZft1L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:41      611     370.20    XLON       xVqA7ZZft1J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:00:41      260     370.20    XLON       xVqA7ZZft1H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:01:54      2542    370.45    XLON       xVqA7ZZft5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:01:55      1115    370.40    XLON       xVqA7ZZft5m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:02:28      3348    370.50    XLON       xVqA7ZZftun 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:02:48      1254    370.60    XLON       xVqA7ZZftyK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:02:57      362     370.55    XLON       xVqA7ZZftyz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:02:57      1106    370.55    XLON       xVqA7ZZftyx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:02:59      1029    370.50    XLON       xVqA7ZZftyr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:03:31      1711    370.50    XLON       xVqA7ZZftmu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:03:32      1020    370.45    XLON       xVqA7ZZftmZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:03:32      716     370.40    XLON       xVqA7ZZftmX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:06      2246    370.15    XLON       xVqA7ZZftk1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:06      199     370.15    XLON       xVqA7ZZftk$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:06      821     370.15    XLON       xVqA7ZZftku 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:12      1044    370.10    XLON       xVqA7ZZftlU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:12      1532    370.10    XLON       xVqA7ZZftlS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:17      1175    370.10    XLON       xVqA7ZZftlz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:05:26      1369    370.05    XLON       xVqA7ZZftir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:18      821     370.15    XLON       xVqA7ZZftXC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:26      319     370.15    XLON       xVqA7ZZftcS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:26      614     370.15    XLON       xVqA7ZZftcQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:26      567     370.15    XLON       xVqA7ZZftcO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:38      396     370.10    XLON       xVqA7ZZftbI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:38      359     370.10    XLON       xVqA7ZZftbG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:38       50     370.10    XLON       xVqA7ZZftbE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:38      781     370.10    XLON       xVqA7ZZftbC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:38      821     370.10    XLON       xVqA7ZZftb2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:40      196     370.05    XLON       xVqA7ZZftbq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:06:40      785     370.05    XLON       xVqA7ZZftbo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:07:57      1630    370.45    XLON       xVqA7ZZfsPF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:07:58       11     370.40    XLON       xVqA7ZZfsPu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:07:58      2598    370.40    XLON       xVqA7ZZfsPs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:07:58      1571    370.35    XLON       xVqA7ZZfsPq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:08:15      1175    370.20    XLON       xVqA7ZZfsJW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:09:32      2510    370.35    XLON       xVqA7ZZfs8L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:09:33      2007    370.30    XLON       xVqA7ZZfs8H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:09:33      1225    370.30    XLON       xVqA7ZZfs8A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:10:13      1216    370.30    XLON       xVqA7ZZfsEL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:10:13      283     370.30    XLON       xVqA7ZZfsEJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:10:31      1261    370.40    XLON       xVqA7ZZfsFQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:10:31      1232    370.40    XLON       xVqA7ZZfsFN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:11:53      1513    370.30    XLON       xVqA7ZZfs3j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:12:05      2427    370.55    XLON       xVqA7ZZfs01 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:12:23      1567    370.50    XLON       xVqA7ZZfs1u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:12:25      360     370.50    XLON       xVqA7ZZfs1m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:12:25      948     370.50    XLON       xVqA7ZZfs1k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:12:25      917     370.45    XLON       xVqA7ZZfs1i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:13:11      1642    370.40    XLON       xVqA7ZZfs7h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:13:17      1591    370.35    XLON       xVqA7ZZfs4K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:14:12      2222    370.25    XLON       xVqA7ZZfswS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:14:14       85     370.20    XLON       xVqA7ZZfswE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:14:14      1196    370.25    XLON       xVqA7ZZfswG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:14:17      549     370.20    XLON       xVqA7ZZfsw1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:14:17      267     370.20    XLON       xVqA7ZZfsw$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:14:17       33     370.20    XLON       xVqA7ZZfswz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:15:29      2253    370.10    XLON       xVqA7ZZfspL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:15:30      944     370.05    XLON       xVqA7ZZfspm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:15:30      889     370.05    XLON       xVqA7ZZfspk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:15:30      1289    370.00    XLON       xVqA7ZZfspi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:16:25      499     369.80    XLON       xVqA7ZZfsro 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:16:25      313     369.80    XLON       xVqA7ZZfsrm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:16:25      413     369.80    XLON       xVqA7ZZfsrk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:16:25      859     369.75    XLON       xVqA7ZZfsri 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:16:25      1148    369.75    XLON       xVqA7ZZfsrf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:16:25      690     369.70    XLON       xVqA7ZZfsrZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:17:17      1375    369.90    XLON       xVqA7ZZfsdc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:17:29      1452    369.90    XLON       xVqA7ZZe9O3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:18:05      2048    369.95    XLON       xVqA7ZZe99Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:18:05      129     369.95    XLON       xVqA7ZZe99X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:18:21      1356    369.95    XLON       xVqA7ZZe9Fw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:18:22      1356    369.90    XLON       xVqA7ZZe9CU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:18:22      772     369.90    XLON       xVqA7ZZe9CO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:05      3977    370.15    XLON       xVqA7ZZe94l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:05      268     370.15    XLON       xVqA7ZZe94j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:07      821     370.15    XLON       xVqA7ZZe95Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:30       21     370.10    XLON       xVqA7ZZe9wl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:30      1408    370.10    XLON       xVqA7ZZe9wj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:30      859     370.05    XLON       xVqA7ZZe9wh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:30      883     370.10    XLON       xVqA7ZZe9wa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:58      1015    370.10    XLON       xVqA7ZZe9uV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:20:58      1070    370.05    XLON       xVqA7ZZe9uN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:21:50      2118    369.95    XLON       xVqA7ZZe9z2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:21:59      1010    369.90    XLON       xVqA7ZZe9o@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:21:59      708     369.85    XLON       xVqA7ZZe9oy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:22:47      2121    369.95    XLON       xVqA7ZZe9rh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:22:47      1490    369.90    XLON       xVqA7ZZe9rf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:23:58      2398    369.95    XLON       xVqA7ZZe9cg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:23:58      1446    369.90    XLON       xVqA7ZZe9ce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:24:46      2247    369.95    XLON       xVqA7ZZe8Vm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:24:58      330     369.90    XLON       xVqA7ZZe8J8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:24:58      859     369.90    XLON       xVqA7ZZe8J6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:24:58      693     369.85    XLON       xVqA7ZZe8J2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:24:58       22     369.85    XLON       xVqA7ZZe8J0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:24:58      761     369.85    XLON       xVqA7ZZe8Jv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:25:44      1569    369.75    XLON       xVqA7ZZe88J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:26:10      1269    369.70    XLON       xVqA7ZZe8FX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:26:10      213     369.70    XLON       xVqA7ZZe8CV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:26:10      976     369.70    XLON       xVqA7ZZe8CK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:26:11      666     369.65    XLON       xVqA7ZZe8CD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:26:57      1020    369.75    XLON       xVqA7ZZe87S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:27:17      1212    369.70    XLON       xVqA7ZZe85H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:27:28      1349    369.65    XLON       xVqA7ZZe8wk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:28:36      574     369.60    XLON       xVqA7ZZe8pt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:28:36      3038    369.60    XLON       xVqA7ZZe8pr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:28:50      1397    369.60    XLON       xVqA7ZZe8nB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:29:00      1114    369.55    XLON       xVqA7ZZe8tX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:29:07      852     369.50    XLON       xVqA7ZZe8gN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:29:07      587     369.50    XLON       xVqA7ZZe8gL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:29:33      1133    369.30    XLON       xVqA7ZZe8Yg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:29:40      162     369.25    XLON       xVqA7ZZe8Wo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:29:40      802     369.25    XLON       xVqA7ZZe8Wm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:30:32      822     369.00    XLON       xVqA7ZZeBVo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:30:32      1305    369.00    XLON       xVqA7ZZeBVm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:30:36      995     368.95    XLON       xVqA7ZZeBSN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:30:40      224     368.95    XLON       xVqA7ZZeBSq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:30:40      1021    368.95    XLON       xVqA7ZZeBSn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:32:42      4159    369.40    XLON       xVqA7ZZeB2$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:32:44      2215    369.35    XLON       xVqA7ZZeB2r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:33:49      1198    369.70    XLON       xVqA7ZZeBw7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:33:49      1248    369.70    XLON       xVqA7ZZeBw5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:34:02      2023    369.65    XLON       xVqA7ZZeBxx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:34:05      1326    369.60    XLON       xVqA7ZZeBxc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:34:05      1119    369.60    XLON       xVqA7ZZeBxZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:34:20      939     369.40    XLON       xVqA7ZZeB@F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:35:41      2392    369.05    XLON       xVqA7ZZeBeU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:35:44      1137    369.05    XLON       xVqA7ZZeBeu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:35:44      782     369.05    XLON       xVqA7ZZeBes 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:36:00      893     369.00    XLON       xVqA7ZZeBl6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:23      1809    369.25    XLON       xVqA7ZZeAO6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:23      2000    369.25    XLON       xVqA7ZZeAO4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:28      2047    369.30    XLON       xVqA7ZZeAOf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:28      141     369.30    XLON       xVqA7ZZeAOd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:51      1083    369.50    XLON       xVqA7ZZeAVa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:56      1358    369.50    XLON       xVqA7ZZeASl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:56       47     369.50    XLON       xVqA7ZZeASj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:56      1153    369.45    XLON       xVqA7ZZeASa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:37:56      141     369.45    XLON       xVqA7ZZeASY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:38:41      1097    369.55    XLON       xVqA7ZZeANV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:38:41      821     369.60    XLON       xVqA7ZZeANO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:38:41      268     369.55    XLON       xVqA7ZZeANI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:38:41      237     369.55    XLON       xVqA7ZZeANG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:39:48      1607    369.70    XLON       xVqA7ZZeACL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:39:55      750     369.75    XLON       xVqA7ZZeADi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:40:01      1960    369.75    XLON       xVqA7ZZeA24 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:40:04      1125    369.70    XLON       xVqA7ZZeA3P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:40:07      848     369.65    XLON       xVqA7ZZeA0N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:41:48      2415    369.90    XLON       xVqA7ZZeAo2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:41:48      1059    369.85    XLON       xVqA7ZZeAo0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:41:48      491     369.80    XLON       xVqA7ZZeAo$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:41:48      147     369.80    XLON       xVqA7ZZeAoz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:09      2218    369.90    XLON       xVqA7ZZeAnr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:15      175     369.90    XLON       xVqA7ZZeAsY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:31      1530    369.95    XLON       xVqA7ZZeAr@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:40      696     369.90    XLON       xVqA7ZZeAg$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:40      234     369.90    XLON       xVqA7ZZeAgz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:50      340     369.90    XLON       xVqA7ZZeAeG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:42:50      842     369.90    XLON       xVqA7ZZeAeE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:43:04      210     369.85    XLON       xVqA7ZZeAkm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:43:04      1254    369.85    XLON       xVqA7ZZeAkk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:44:37      2260    369.95    XLON       xVqA7ZZeDPv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:45:19      3172    369.95    XLON       xVqA7ZZeDLU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:45:21      2042    369.95    XLON       xVqA7ZZeDL9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:45:21       56     369.95    XLON       xVqA7ZZeDL7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:45:32      1541    369.90    XLON       xVqA7ZZeDBw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:46:19      1330    370.25    XLON       xVqA7ZZeD0B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:46:44      1436    370.20    XLON       xVqA7ZZeD7f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:46:44      969     370.15    XLON       xVqA7ZZeD7d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:46:44      1615    370.15    XLON       xVqA7ZZeD7Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:46:55      622     370.05    XLON       xVqA7ZZeDwT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:48:04      821     370.15    XLON       xVqA7ZZeDmG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:48:41      787     370.45    XLON       xVqA7ZZeDrh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:19      657     370.60    XLON       xVqA7ZZeDiB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:19      817     370.60    XLON       xVqA7ZZeDi$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:48      802     370.75    XLON       xVqA7ZZeDcV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:49      1048    370.75    XLON       xVqA7ZZeDc4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:52      893     370.65    XLON       xVqA7ZZeDcg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:52      2898    370.65    XLON       xVqA7ZZeDce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:52      1631    370.60    XLON       xVqA7ZZeDcc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:49:56      986     370.60    XLON       xVqA7ZZeDaN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:37      649     370.65    XLON       xVqA7ZZeCHd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:37      1234    370.65    XLON       xVqA7ZZeCHb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:55      2300    370.65    XLON       xVqA7ZZeCAN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:55      476     370.65    XLON       xVqA7ZZeCAL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:55      252     370.60    XLON       xVqA7ZZeCAF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:55      652     370.60    XLON       xVqA7ZZeCAD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:51:55      562     370.60    XLON       xVqA7ZZeCAB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:52:29      982     370.65    XLON       xVqA7ZZeC3N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:52:55      1324    370.65    XLON       xVqA7ZZeC7G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:52:55      314     370.65    XLON       xVqA7ZZeC7E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:53:35      1150    370.60    XLON       xVqA7ZZeC@r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:53:35      690     370.55    XLON       xVqA7ZZeC@p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:53:35      652     370.60    XLON       xVqA7ZZeC@e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:53:35      722     370.60    XLON       xVqA7ZZeC@c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:53:51      871     370.60    XLON       xVqA7ZZeCzt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:53:56      967     370.55    XLON       xVqA7ZZeCok 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:55:05      1696    370.60    XLON       xVqA7ZZeCkf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:55:18      1805    370.55    XLON       xVqA7ZZeCj9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:55:20      1126    370.55    XLON       xVqA7ZZeCjl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:56:11      1101    370.65    XLON       xVqA7ZZeFPM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:56:11       16     370.65    XLON       xVqA7ZZeFPK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:56:50      2687    370.65    XLON       xVqA7ZZeFGW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:56:50      1777    370.60    XLON       xVqA7ZZeFHT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:56:51      1006    370.60    XLON       xVqA7ZZeFHM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:58:31      469     370.75    XLON       xVqA7ZZeF6z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:59:17      2104    370.95    XLON       xVqA7ZZeFy3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:59:24      1990    370.95    XLON       xVqA7ZZeFos 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:59:24      2114    370.95    XLON       xVqA7ZZeFoq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:59:25      833     370.95    XLON       xVqA7ZZeFoj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:59:25      1039    370.95    XLON       xVqA7ZZeFoh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     15:59:25      1243    370.95    XLON       xVqA7ZZeFpH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:00:34      807     371.00    XLON       xVqA7ZZeFW2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:00:34      1917    371.00    XLON       xVqA7ZZeFW0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:00:41      1409    371.00    XLON       xVqA7ZZeFXW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:00:48      1409    370.95    XLON       xVqA7ZZeFdc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:02:20      1908    370.80    XLON       xVqA7ZZeEBX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:02:28      3348    370.80    XLON       xVqA7ZZeE9W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:02:54      1537    370.85    XLON       xVqA7ZZeE3K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:03:01      233     370.80    XLON       xVqA7ZZeE0v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:03:01      1525    370.80    XLON       xVqA7ZZeE0t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:03:40      1842    370.95    XLON       xVqA7ZZeEuu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:03:41      1723    370.90    XLON       xVqA7ZZeEug 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:03:41      1005    370.90    XLON       xVqA7ZZeEuY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:04:21      821     371.00    XLON       xVqA7ZZeEsz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:04:48      1239    371.05    XLON       xVqA7ZZeEhs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:04:51      1671    371.00    XLON       xVqA7ZZeEeq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:04:54      1173    370.95    XLON       xVqA7ZZeEfL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:06:03      324     371.45    XLON       xVqA7ZZeEbr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:06:09      3025    371.45    XLON       xVqA7ZZe1Qi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:06:10      1333    371.45    XLON       xVqA7ZZe1RU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:06:21      1200    371.45    XLON       xVqA7ZZe1PF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:07:15      1660    371.15    XLON       xVqA7ZZe1Ax 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:07:15      857     371.15    XLON       xVqA7ZZe1Av 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:07:15      1104    371.10    XLON       xVqA7ZZe1Aq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:08:10      821     371.00    XLON       xVqA7ZZe13C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:08:39      2279    371.10    XLON       xVqA7ZZe15A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:08:46      2137    371.10    XLON       xVqA7ZZe1wE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:09:15      861     371.15    XLON       xVqA7ZZe1yP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:09:15      154     371.15    XLON       xVqA7ZZe1yN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:09:15      1161    371.15    XLON       xVqA7ZZe1yL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:09:35      961     371.40    XLON       xVqA7ZZe1pR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:10:20      2597    371.55    XLON       xVqA7ZZe1gD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:10:20       76     371.55    XLON       xVqA7ZZe1gB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:10:30      216     371.50    XLON       xVqA7ZZe1fU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:10:30      1467    371.50    XLON       xVqA7ZZe1fS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:10:30      1014    371.45    XLON       xVqA7ZZe1fQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:15       9      371.25    XLON       xVqA7ZZe1Wp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:15      1845    371.25    XLON       xVqA7ZZe1Wn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:33      1092    371.25    XLON       xVqA7ZZe1dC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:33       69     371.25    XLON       xVqA7ZZe1dA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:49      112     371.25    XLON       xVqA7ZZe1bY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:49      404     371.25    XLON       xVqA7ZZe1bW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:11:49      715     371.25    XLON       xVqA7ZZe0QU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:12:10      400     371.45    XLON       xVqA7ZZe0UH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:12:10      1359    371.45    XLON       xVqA7ZZe0UF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:12:11      965     371.40    XLON       xVqA7ZZe0U0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:13:39      1885    371.35    XLON       xVqA7ZZe0Cz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:13:42      3316    371.35    XLON       xVqA7ZZe0DY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:13:42      1455    371.30    XLON       xVqA7ZZe0DW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:14:40      900     371.55    XLON       xVqA7ZZe0eG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:14:42      821     371.55    XLON       xVqA7ZZe0fT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:14:51      1019    371.55    XLON       xVqA7ZZe0lG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:14:51      1298    371.50    XLON       xVqA7ZZe0lE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:14:57      1494    371.50    XLON       xVqA7ZZe0li 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:15:20      986     371.55    XLON       xVqA7ZZe0Z$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:15:40      817     371.50    XLON       xVqA7ZZe0cL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:15:40      193     371.50    XLON       xVqA7ZZe0cJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:15:51      1012    371.45    XLON       xVqA7ZZe0aM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:15:51      709     371.40    XLON       xVqA7ZZe0aK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:16:23      1233    371.45    XLON       xVqA7ZZe3P$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:16:35      1300    371.45    XLON       xVqA7ZZe3V3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:16:35       19     371.45    XLON       xVqA7ZZe3V1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:16:47      827     371.35    XLON       xVqA7ZZe3I@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:17:14      1123    371.20    XLON       xVqA7ZZe3Nv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:17:15      546     371.15    XLON       xVqA7ZZe3NW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:17:15       91     371.15    XLON       xVqA7ZZe3KU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:17:32      1107    371.15    XLON       xVqA7ZZe381 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:18:35      1500    371.15    XLON       xVqA7ZZe3w@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:18:35      859     371.15    XLON       xVqA7ZZe3wy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       08/12/2021     16:18:49      316     371.15    XLON       xVqA7ZZe3vF 
            -------------  ------------  -------  -------  --------  ---------------- 
 

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END

POSZZMGZRRKGMZM

(END) Dow Jones Newswires

December 08, 2021 13:28 ET (18:28 GMT)

Grafico Azioni Glencore (LSE:GLEN)
Storico
Da Dic 2021 a Gen 2022 Clicca qui per i Grafici di Glencore
Grafico Azioni Glencore (LSE:GLEN)
Storico
Da Gen 2021 a Gen 2022 Clicca qui per i Grafici di Glencore